PI
PEAK6 Investments’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2024
Q1 | – | Sell |
-47,243
| Closed | -$492K | – | 1213 |
|
|
2023
Q4 | $492K | Buy |
47,243
+13,939
| +42% | +$145K | ﹤0.01% | 515 |
|
|
2023
Q3 | $320K | Buy |
33,304
+2,044
| +7% | +$19.7K | ﹤0.01% | 589 |
|
|
2023
Q2 | $302K | Sell |
31,260
-147,707
| -83% | -$1.43M | ﹤0.01% | 481 |
|
|
2023
Q1 | $1.68M | Sell |
178,967
-6,244
| -3% | -$58.8K | 0.01% | 233 |
|
|
2022
Q4 | $1.72M | Buy |
185,211
+60,955
| +49% | +$566K | 0.01% | 247 |
|
|
2022
Q3 | $1.11M | Buy |
124,256
+40,389
| +48% | +$361K | ﹤0.01% | 467 |
|
|
2022
Q2 | $939K | Buy |
+83,867
| New | +$939K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-16,828
| Closed | -$213K | – | 1850 |
|
|
2021
Q4 | $213K | Sell |
16,828
-5,770
| -26% | -$73K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $350K | Sell |
22,598
-5,416
| -19% | -$83.9K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $331K | Buy |
+28,014
| New | +$331K | ﹤0.01% | 1033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q4 | – | Sell |
-9,537
| Closed | -$58K | – | 1517 |
|
|
2020
Q3 | $58K | Buy |
9,537
+7,677
| +413% | +$46.7K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $10K | Sell |
1,860
-66,633
| -97% | -$358K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $310K | Buy |
68,493
+48,748
| +247% | +$221K | ﹤0.01% | 641 |
|
|
2019
Q4 | $188K | Sell |
19,745
-13,955
| -41% | -$133K | ﹤0.01% | 738 |
|
|
2019
Q3 | $202K | Buy |
+33,700
| New | +$202K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-25,846
| Closed | -$134K | – | 1190 |
|
|
2019
Q1 | $134K | Buy |
+25,846
| New | +$134K | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1205 |
|